Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

Mitchells & Butlers Plc (MBPFF) had Long-Term Liabilities of $2.46B for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$3.54B
Net Income	$231.16M
Cost of Goods Sold	$2.94B
Gross Profit	$599.45M
Operating Expenses	$3.12B
Operating Income	$420.53M
Non-Operating Income/Expense	$-109.70M
Pre-Tax Income	$310.83M
Normalized Pre-Tax Income	$310.83M
Income after Taxes	$231.16M
Income from Continuous Operations	$231.16M
Consolidated Net Income/Loss	$231.16M
Normalized Income after Taxes	$231.16M
EBIT	$420.53M
EBITDA	$549.83M
Weighted-Average Shares Outstanding (Basic)	595.00M
Weighted-Average Shares Outstanding (Diluted)	601.00M
Earnings per Share (EPS) (Basic)	$0.39
Earnings per Share (EPS) (Diluted)	$0.39
Balance Sheet Financials
Current Assets	$423.14M
Property, Plant, and Equipment	$6.00B
Long-Term Assets	$6.62B
Total Assets	$7.04B
Current Liabilities	$906.36M
Long-Term Debt	$1.69B
Long-Term Liabilities	$2.46B
Total Liabilities	$3.37B
Common Equity	$3.68B
Tangible Shareholders Equity	$3.64B
Shareholders Equity	$3.68B
Common Shares Outstanding	598.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$480.61M
Cash Flow from Investing Activities	$-233.77M
Cash Flow from Financial Activities	$-225.94M
Beginning Cash	$214.18M
End Cash	$236.39M
Increase/Decrease in Cash	$22.20M
Stock-Based Compensation	$11.75M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.54
Gross Margin	16.93%
Operating Margin	11.88%
EBIT Margin	11.88%
EBITDA Margin	15.53%
Pre-Tax Profit Margin	8.78%
Profit Margin	6.53%
Free Cash Flow	$261.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	86.62
Receiveable Turnover	33.89
Days Sales in Receivables	10.77
Return on Equity	6.29%
Return on Tangible Equity	6.35%
Return on Assets	3.28%
Return on Investments	4.31%
Book Value Per Share	$6.14
Free Cash Flow per Share	$0.43
Operating Cash Flow per Share	$0.80

Data from Zacks Investment Research, Inc.